Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $5.1 Billion
  • Q2 2025

Guardcap Asset Management LTD has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.1 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $680M, Booking Holdings Inc. with a value of $582M, Yum China Holdings, Inc. with a value of $420M, Mastercard Inc with a value of $417M, and Microsoft Corp with a value of $376M.

Examining the 13F form we can see an decrease of $64.5M in the current position value, from $5.16B to 5.1B.

Guardcap Asset Management LTD is based out at London, X0

Below you can find more details about Guardcap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.1 Billion
Financial Services: $1.44 Billion
Consumer Cyclical: $1.22 Billion
Technology: $821 Million
Healthcare: $773 Million
Industrials: $484 Million
Consumer Defensive: $353 Million
Communication Services: $2.78 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$582 Million 11.43% of portfolio
100,612
Q2 2025 Reduced 7.89%
$548B
$417 Million 8.18% of portfolio
741,539
Q2 2025 Reduced 20.75%
$3.95T
$376 Million 7.38% of portfolio
756,035
Q2 2025 Reduced 1.59%
$245B
$337 Million 6.61% of portfolio
1,080,299
Q2 2025 Added 37.52%
$1.27T
$7.51 Million 0.15% of portfolio
33,178
Q2 2025 Reduced 2.93%
$324B
$2.81 Million 0.06% of portfolio
24,765
Q2 2025 Added 2.06%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $5.1 Billion
  • Prior Value $5.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Guardcap Asset Management LTD Portfolio

Follow Guardcap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardcap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guardcap Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email